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OPSEU Pension Plan Trust Fund’s Enbridge ENB Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,131
Closed -$232K – 93
2022
Q3 		$232K Sell
6,131
-296
-5% -$12.5K 0.06% 298
2022
Q2 		$271K Buy
+6,427
New +$287K 0.07% 295

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ENB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Enbridge (ENB) in Q4 2022, closing a stake of 6,131 shares — an estimated $232K sold.

OPSEU Pension Plan Trust Fund first reported a position in ENB in Q2 2022 and held it in 2 quarters. The position peaked at $271K in Q2 2022. 1,214 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,131 Enbridge shares in Q4 2022, an estimated $232K.
  • OPSEU Pension Plan Trust Fund first reported a position in Enbridge in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Enbridge position peaked at $271K in Q2 2022.
  • 1,214 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.